Change in Working Capital

-$174.80M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$174.80Mperiod endingJun 30, 2026

NI TTM Change in Working Capital (-$20.70M → -$174.80M)

TTM change in working capital

High-resolution chart · PNG

NI change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

NiSource Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-176,006,000
Mar 31, 2001	-419,772,000
Dec 31, 2000	-480,600,000
Sep 30, 2000	-67,464,000
Jun 30, 2000	-73,194,000
Mar 31, 2000	-63,228,000
Dec 31, 1999	6,900,000
Sep 30, 1999	-12,500,000
Jun 30, 1999	36,000,000
Mar 31, 1999	126,100,000
Dec 31, 1998	77,500,000
Sep 30, 1998	42,400,000
Jun 30, 1998	52,100,000
Mar 31, 1998	-141,900,000
Dec 31, 1997	-65,500,000
Sep 30, 1997	38,500,000
Jun 30, 1997	-38,000,000
Mar 31, 1997	85,300,000
Dec 31, 1996	-64,200,000
Sep 30, 1996	-168,700,000
Jun 30, 1996	-146,600,000
Mar 31, 1996	-119,300,000
Dec 31, 1995	-10,200,000
Sep 30, 1995	40,600,000
Jun 30, 1995	56,700,000
Mar 31, 1995	14,700,000
Dec 31, 1994	-20,700,000